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Waverly Advisors’s Eaton ETN Stock Holding History

Waverly Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Buy
38,154
+1,967
+5% +$700K 0.1% 200
2025
Q4 		$11.5M Buy
36,187
+22,656
+167% +$8.03M 0.09% 208
2025
Q3 		$5.06M Buy
13,531
+844
+7% +$307K 0.05% 321
2025
Q2 		$4.53M Buy
12,687
+342
+3% +$105K 0.05% 320
2025
Q1 		$3.36M Buy
12,345
+787
+7% +$245K 0.04% 363
2024
Q4 		$3.84M Buy
11,558
+3,897
+51% +$1.37M 0.06% 258
2024
Q3 		$2.54M Buy
7,661
+21
+0.3% +$6.42K 0.05% 291
2024
Q2 		$2.4M Buy
7,640
+317
+4% +$102K 0.05% 287
2024
Q1 		$2.29M Buy
7,323
+483
+7% +$132K 0.05% 237
2023
Q4 		$1.65M Sell
6,840
-738
-10% -$163K 0.06% 171
2023
Q3 		$1.62M Buy
7,578
+6,260
+475% +$1.35M 0.07% 156
2023
Q2 		$265K Sell
1,318
-431
-25% -$75.8K 0.01% 314
2023
Q1 		$300K Sell
1,749
-174
-9% -$29K 0.02% 235
2022
Q4 		$302K Buy
+1,923
New +$295K 0.02% 222
2017
Q2 		– Sell
-3,496
Closed -$259K – 223
2017
Q1 		$259K Buy
+3,496
New +$248K 0.07% 183
2016
Q4 		– Sell
-3,205
Closed -$211K – 124
2016
Q3 		$211K Buy
+3,205
New +$207K 0.09% 92
2014
Q4 		– Sell
-50
Closed -$3K – 503
2014
Q3 		$3K Hold
50
– – ﹤0.01% 693
2014
Q2 		$4K Hold
50
– – ﹤0.01% 627
2014
Q1 		$4K Sell
50
-12
-19% -$884 ﹤0.01% 588
2013
Q4 		$5K Buy
+62
New +$4.41K ﹤0.01% 667

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverly Advisors's ETN Position: Q1 2026 in Review

Waverly Advisors increased its Eaton (ETN) stake by 5.4% in Q1 2026, buying an estimated $700K and bringing the position to 38,154 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #200.

Waverly Advisors first reported a position in ETN in Q4 2013 and has held it in 20 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Waverly Advisors held 38,154 shares of Eaton worth $13.6M as of Q1 2026.
  • Waverly Advisors bought 1,967 Eaton shares in Q1 2026, an estimated $700K.
  • Eaton made up 0.1% of Waverly Advisors's portfolio in Q1 2026, its #200 holding.
  • Waverly Advisors first reported a position in Eaton in Q4 2013 and has held it in 20 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.